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SMDS Dynamic Multi Asset Strategy Fund UnHedged (0P000172J4)

Tokyo

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SMDS Dynamic Multi Asset Strategy Fund UnHedged historical data, for real-time data please try another search

16,170.020 -0.980 -0.01%

20/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CHG2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P000172J4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Dynamic Multi Asset Strategy Fund UnHedged (0P000172J4) fund. Our SMDS Dynamic Multi Asset Strategy Fund UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	75.760	78.690	2.930
Bonds	32.630	56.570	23.940
Other	2.140	2.760	0.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.391	16.183
Price to Book	2.742	2.174
Price to Sales	1.840	1.777
Price to Cash Flow	11.433	9.830
Dividend Yield	2.191	2.794
5 Years Earnings Growth	9.778	10.604

Sector Allocation

Name	Net %	Category Average
Technology	26.460	18.644
Financial Services	15.560	15.976
Consumer Cyclical	13.820	13.550
Healthcare	11.750	8.641
Communication Services	9.750	7.642
Industrials	7.920	12.286
Consumer Defensive	5.100	6.393
Basic Materials	2.890	4.026
Utilities	2.480	2.429
Energy	2.450	2.969
Real Estate	1.820	12.158

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Allianz Global Mlt Asst Sust Bal WT USD	LU1309437561	97.49	-	-

Top Equity Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	522.65B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	380.96B	16.13	22.79	14.03
SMDS SMBC Wrap Japan Value Equity	370.09B	30.19	29.27	13.47
SMDS Toyota Motor/Toyota Group Eq	210.93B	14.18	19.52	8.96
SMDS SMAM NY Dow Jones Open UnH	236.67B	-2.02	15.94	12.91

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